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ExpGrpStat.rpt Expenditure Group Budget Report Page: 4
<br /> 07/03/2023 8:51 AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 46
<br /> 5/1/2023 through 5/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prot
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used
<br /> 121.5123.06.000 Purchasing Eqpt 675.00 0.00 660.00 0.00 15.00 97.78
<br /> 121.5123.25.000 Advertising 1,000.00 0.00 129.66 0.00 870.34 12.97
<br /> 121.5123.32.000 Storeroom 99,183.30 7,281.21 82,099.27 0.00 17,084.03 82.78
<br /> Total Purchasing 410,127.72 35,277.06 348,863.87 1,725.36 59,538.49 85.48
<br /> 121.5124 Treasury
<br /> 121.5124.01.000 Treasury-S&W 352,612.00 29,559.00 333,444.74 0.00 19,167.26 94.56
<br /> 121.5124.02.000 Treasury-OCE 38,777.94 42.71 9,627.66 27,677.09 1,473.19 96.20
<br /> 121.5124.06.000 Treasury-Equip 26,575.31 0.00 21,462.16 5,013.15 100.00 99.62
<br /> Total Treasury 417,965.25 29,601.71 364,534.56 32,690.24 20,740.45 95.04
<br /> 121.5125 Real Property Tax
<br /> 121.5125.01.000 Real Property Tax-S&W 2,563,676.00 193,405.92 2,339,633.16 0.00 224,042.84 91.26
<br /> 121.5125.02.000 Real Property Tax-OCE 1,230,922.85 9,019.80 814,100.54 276,984.92 139,837.39 88.64
<br /> 121.5125.10.000 Real Property Tax-Equip 72,170.00 888.20 15,757.31 0.01 56,412.68 21.83
<br /> 121.5125.40.000 RPT Tax Sale Cost&Exp 915,000.00 29.57 297,154.96 0.00 617,845.04 32.48
<br /> 121.5125.62.000 Board of Review 15,000.00 0.00 9,446.27 0.00 5,553.73 62.98
<br /> Total Real Property Tax 4,796,768.85 203,343.49 3,476,092.24 276,984.93 1,043,691.68 78.24
<br /> 121.5127 Veh Reg&Lic
<br /> 121.5127.01.000 Veh Reg&Lic Admin S&W 230,900.00 19,709.58 221,198.19 0.00 9,701.81 95.80
<br /> 121.5127.02.000 Veh Reg&Lic Admin OCE 75,579.00 1,051.70 59,441.85 14,819.99 1,317.16 98.26
<br /> 121.5127.06.000 Veh Reg&Lic Admin Eqpt 25,840.99 ' 0.00 4,026.85 6,111.00 15,703.14 - 39.23
<br /> 121.5127.11.000 Vehicle Registration S&W 918,524.00 63,902.24 683,926.20 0.00 234,597.80 74.46
<br /> 121.5127.12.000 Vehicle Registration OCE 552,216.76 37,576.93 459,499.55 26,475.98 66,241.23 88.00
<br /> 121.5127.16.000 Vehicle Regist Eqpt 15,187.57 20.41 10,371.01 4,372.04 444.52 97.07
<br /> 121.5127.21.000 Driver License S&W 1,333,266.00 97,396.80 1,144,435.74 0.00 188,830.26 85.84
<br /> 121.5127.22.000 Driver License OCE 369,206.20 31,126.94 350,341.16 3,569.81 15,295.23 95.86
<br /> 121.5127.26.000 Driver License Eqpt 156,226.00 20.41 18,637.94 5,490.01 132,098.05 15.44
<br /> 121.5127.31.000 PMVI Prg S&W 513,375.00 25,619.82 293,076.45 0.00 220,298.55 57.09
<br /> 121.5127.32.000 PMVI Prg OCE 117,409.26 1,418.08 24,487.18 414.15 92,507.93 21.21
<br /> 121.5127.36.000 PMVI Pgm Eqpt 2,134.00 -249.73 1,318.41 0.00 815.59 61.78
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